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Triton Development S.A. (PL:TRI)
:TRI
Poland Market

Triton Development S.A. (TRI) Ratios

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Triton Development S.A. Ratios

PL:TRI's free cash flow for Q3 2025 was zł0.22. For the 2025 fiscal year, PL:TRI's free cash flow was decreased by zł and operating cash flow was zł0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.71 1.75 2.56 6.81 4.54
Quick Ratio
0.19 0.16 0.43 1.25 0.80
Cash Ratio
0.16 0.13 0.28 0.64 0.64
Solvency Ratio
-0.04 -0.05 -0.05 0.10 0.09
Operating Cash Flow Ratio
0.08 0.06 0.01 -0.22 0.46
Short-Term Operating Cash Flow Coverage
273.48 201.79 0.17 -99.96 208.33
Net Current Asset Value
zł 54.17Mzł 54.28Mzł 57.27Mzł 62.90Mzł 63.47M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.03 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.05 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.05 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.00 <0.01
Financial Leverage Ratio
2.17 2.11 1.63 1.18 1.28
Debt Service Coverage Ratio
-5.20 -6.01 -0.63 12.38 13.45
Interest Coverage Ratio
-9.47 -9.87 -8.83 2.57 7.12
Debt to Market Cap
<0.01 <0.01 0.14 <0.01 <0.01
Interest Debt Per Share
0.09 0.10 0.71 0.02 0.10
Net Debt to EBITDA
4.71 3.05 3.63 -3.58 -5.27
Profitability Margins
Gross Profit Margin
15.86%19.35%37.66%27.74%18.81%
EBIT Margin
-16.24%-23.53%-25.29%1.11%3.15%
EBITDA Margin
-9.78%-15.32%-14.04%6.60%5.91%
Operating Profit Margin
-17.28%-24.04%-25.39%0.95%2.22%
Pretax Profit Margin
-17.99%-25.92%-28.10%0.78%2.89%
Net Profit Margin
-18.13%-25.89%-28.15%-0.23%2.67%
Continuous Operations Profit Margin
-18.13%-25.89%-28.15%-0.23%2.67%
Net Income Per EBT
100.78%99.90%100.16%-29.34%92.66%
EBT Per EBIT
104.15%107.81%110.71%81.21%130.22%
Return on Assets (ROA)
-3.21%-3.52%-3.24%-0.07%0.93%
Return on Equity (ROE)
-7.00%-7.43%-5.28%-0.08%1.20%
Return on Capital Employed (ROCE)
-6.16%-6.39%-4.31%0.33%0.94%
Return on Invested Capital (ROIC)
-6.21%-6.37%-4.17%-0.11%0.87%
Return on Tangible Assets
-3.21%-3.52%-3.24%-0.07%0.93%
Earnings Yield
-26.03%-34.01%-14.17%-0.29%4.28%
Efficiency Ratios
Receivables Turnover
11.25 9.57 6.50 0.00 49.20
Payables Turnover
5.86 3.09 1.46 6.31 16.16
Inventory Turnover
0.20 0.14 0.11 0.35 0.43
Fixed Asset Turnover
3.92 2.88 1.91 4.89 6.94
Asset Turnover
0.18 0.14 0.12 0.31 0.35
Working Capital Turnover Ratio
0.50 0.36 0.23 0.46 0.56
Cash Conversion Cycle
1.84K 2.50K 3.28K 977.64 835.39
Days of Sales Outstanding
32.46 38.13 56.11 0.00 7.42
Days of Inventory Outstanding
1.87K 2.58K 3.48K 1.04K 850.56
Days of Payables Outstanding
62.28 117.97 249.63 57.89 22.58
Operating Cycle
1.90K 2.62K 3.53K 1.04K 857.98
Cash Flow Ratios
Operating Cash Flow Per Share
1.05 0.76 0.08 -0.39 1.41
Free Cash Flow Per Share
1.05 0.73 0.02 -0.74 1.39
CapEx Per Share
<0.01 0.03 0.06 0.35 0.02
Free Cash Flow to Operating Cash Flow
1.00 0.96 0.24 1.88 0.99
Dividend Paid and CapEx Coverage Ratio
1.37K 28.32 1.31 -1.13 74.65
Capital Expenditure Coverage Ratio
1.37K 28.32 1.31 -1.13 74.65
Operating Cash Flow Coverage Ratio
102.04 65.45 0.12 -99.96 17.77
Operating Cash Flow to Sales Ratio
0.23 0.21 0.03 -0.08 0.23
Free Cash Flow Yield
33.55%27.19%0.39%-19.46%37.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.84 -2.94 -7.06 -340.64 23.35
Price-to-Sales (P/S) Ratio
0.68 0.76 1.99 0.77 0.62
Price-to-Book (P/B) Ratio
0.27 0.22 0.37 0.28 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
2.98 3.68 258.97 -5.14 2.70
Price-to-Operating Cash Flow Ratio
3.05 3.55 61.56 -9.68 2.66
Price-to-Earnings Growth (PEG) Ratio
-0.50 -0.08 >-0.01 3.18 -0.17
Price-to-Fair Value
0.27 0.22 0.37 0.28 0.28
Enterprise Value Multiple
-2.23 -1.92 -10.52 8.16 5.29
Enterprise Value
6.54M 6.63M 22.34M 16.81M 11.95M
EV to EBITDA
-2.23 -1.92 -10.52 8.16 5.29
EV to Sales
0.22 0.29 1.48 0.54 0.31
EV to Free Cash Flow
0.96 1.42 192.58 -3.57 1.35
EV to Operating Cash Flow
0.96 1.37 45.78 -6.73 1.33
Tangible Book Value Per Share
11.93 12.34 12.67 13.37 13.38
Shareholders’ Equity Per Share
11.93 12.36 12.68 13.38 13.39
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 >-0.01 1.29 0.07
Revenue Per Share
4.59 3.55 2.38 4.90 6.01
Net Income Per Share
-0.83 -0.92 -0.67 -0.01 0.16
Tax Burden
1.01 1.00 1.00 -0.29 0.93
Interest Burden
1.11 1.10 1.11 0.70 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.31 0.41 0.56 0.25 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.26 -0.83 -0.11 35.20 8.77
Currency in PLN